Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

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previously known as BNP Paribas Substantial Eq Hyb Dir Gr until

NAV on June 02, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 803 cr
Turnover Ratio 157.94%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.34%
  • 1Y: 13.02%
  • 3M: 6.50%
  • 3Y: 20.03%
  • 6M: 1.05%
  • 5Y: 14.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since 12 months) Mayank Prakash (Since about 6 years) Pratish Krishnan (Since about 1 year) Miten Vora (Since 6 months)
ISIN INF251K01OZ7
Fund Family BNP Paribas
P/E Ratio 22.39
P/B Ratio 3.19
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.31 years
Yield To Maturity (%) 7.88%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 54.97%
AA 45.03%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.99%
Industrial 12.08%
Technology 14.39%
Basic Materials 3.02%
Consumer Cyclical 9.83%
Utilities Services 1.04%
Healthcare Services 4.12%
Energy Services 11.66%
Communication Services 2.10%
Consumer Defensive 5.78%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.28
Beta 1.00
R-Squared 87.26
Info Ratio 0.37
Tracking Err 3.88
Sortino 3.021
Sharpe 1.389
Std Dev 10.810
Risk Average
INVESTMENT OBJECTIVE

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
276.230 14.15% 22,145 cr 1.20% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
83.911 19.24% 13 cr 1.38% High
96.011 17.02% 19,439 cr 1.08% Above Average
47.510 16.90% 539 cr 0.57% Below Average
89.283 16.15% 374 cr 1.78% Average
113.960 15.44% 222 cr 0.72% Average
81.335 15.40% 2,821 cr 1.29% Average
367.043 15.08% 3,249 cr 1.06% Average


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